WTC

WhitTier Trust Company Portfolio holdings

AUM $4.69B
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.86M
3
+$2.38M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.36M
5
BIIB icon
Biogen
BIIB
+$2.27M

Top Sells

1
+$1.21M
2
+$1M
3
+$962K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$921K
5
ATVI
Activision Blizzard
ATVI
+$765K

Sector Composition

1 Healthcare 11.56%
2 Financials 11.55%
3 Technology 11.27%
4 Industrials 8.21%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.2M 0.23%
27,708
-15,253
102
$2.16M 0.23%
93,642
-2,895
103
$2.12M 0.23%
31,623
+315
104
$2.07M 0.22%
30,054
+84
105
$2.07M 0.22%
30,334
-1,083
106
$2.06M 0.22%
19,837
-395
107
$2.04M 0.22%
44,346
+4,744
108
$2M 0.21%
46,107
+95
109
$1.99M 0.21%
17,464
-54
110
$1.99M 0.21%
139,815
+30,525
111
$1.96M 0.21%
18,541
+1,187
112
$1.95M 0.21%
41,071
-4,363
113
$1.94M 0.21%
87,711
+2,241
114
$1.89M 0.2%
55,870
+11,543
115
$1.88M 0.2%
18,895
+95
116
$1.84M 0.2%
15,710
+567
117
$1.83M 0.19%
21,389
+8,667
118
$1.8M 0.19%
12,315
-104
119
$1.78M 0.19%
16,484
+9,420
120
$1.75M 0.19%
28,704
-2,133
121
$1.74M 0.19%
38,150
+1,900
122
$1.71M 0.18%
10,916
+472
123
$1.66M 0.18%
18,534
-36
124
$1.66M 0.18%
15,746
+5,007
125
$1.65M 0.18%
29,471
-325
3 4
5
6 7